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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 030.00 | 22 030.00 | | 22 030.00 |
AP Buildings | 473 583.00 | 390 722.00 | 82 861.00 | 473 583.00 |
AR Technical installations, industrial equipment and tools | 124 360.00 | 84 363.00 | 39 997.00 | 124 360.00 |
AT Other tangible assets | 944 220.00 | 776 921.00 | 167 299.00 | 944 220.00 |
BH Other financial assets | 48 037.00 | | 48 037.00 | 48 037.00 |
BJ TOTAL (I) | 1 679 382.00 | 1 274 037.00 | 405 345.00 | 1 679 382.00 |
BT Goods | 283 152.00 | | 283 152.00 | 283 152.00 |
BX Customers and related accounts | 154 273.00 | 15 792.00 | 138 481.00 | 154 273.00 |
BZ Other receivables | 84 716.00 | | 84 716.00 | 84 716.00 |
CD Marketable securities | 100 000.00 | 16 030.00 | 83 970.00 | 100 000.00 |
CF Cash and cash equivalents | 2 455 706.00 | | 2 455 706.00 | 2 455 706.00 |
CH Prepaid expenses | 31 505.00 | | 31 505.00 | 31 505.00 |
CJ TOTAL (II) | 3 109 352.00 | 31 822.00 | 3 077 531.00 | 3 109 352.00 |
CO Grand total (0 to V) | 4 788 734.00 | 1 305 858.00 | 3 482 876.00 | 4 788 734.00 |
CU Other investments | 67 152.00 | | 67 152.00 | 67 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 1 089 325.00 | 449 922.00 | | 1 089 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 110.00 | 639 403.00 | | 782 110.00 |
DL TOTAL (I) | 1 951 129.00 | 1 169 019.00 | | 1 951 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | | | 1 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 17 892.00 | | 17 892.00 |
DX Trade payables and related accounts | 885 926.00 | 617 447.00 | | 885 926.00 |
DY Tax and social security liabilities | 573 882.00 | 528 611.00 | | 573 882.00 |
EA Other liabilities | 52 782.00 | 51 778.00 | | 52 782.00 |
EC TOTAL (IV) | 1 531 747.00 | 1 215 728.00 | | 1 531 747.00 |
EE Grand total (I to V) | 3 482 876.00 | 2 384 747.00 | | 3 482 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 017 117.00 | | 12 017 117.00 | 12 017 117.00 |
FD Production sold - goods | 40 781.00 | | 40 781.00 | 40 781.00 |
FG Production sold - services | 6 260.00 | | 6 260.00 | 6 260.00 |
FJ Net sales | 12 064 158.00 | | 12 064 158.00 | 12 064 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 314.00 | |
FQ Other income | | | 7 393.00 | |
FR Total operating income (I) | | | 12 109 865.00 | |
FS Purchases of goods (including customs duties) | | | 8 261 690.00 | |
FT Inventory change (goods) | | | -17 540.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 798 865.00 | |
FX Taxes, duties, and similar payments | | | 163 857.00 | |
FY Salaries and Wages | | | 1 266 953.00 | |
FZ Social Security Contributions | | | 457 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 11 002 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 154.00 | |
GL Other interest and similar income | | | 52 024.00 | |
GP Total financial income (V) | | | 52 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 030.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 16 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | 925.00 | | 1 209.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 875.00 | 925.00 | | 2 875.00 |
HE Exceptional expenses on management operations | 13 123.00 | 5 185.00 | | 13 123.00 |
HH Total exceptional expenses (VIII) | 13 123.00 | 5 185.00 | | 13 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 248.00 | -4 259.00 | | -10 248.00 |
HK Income tax | 350 624.00 | 294 764.00 | | 350 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 164 764.00 | 11 784 640.00 | | 12 164 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 382 654.00 | 11 145 236.00 | | 11 382 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 110.00 | 639 403.00 | | 782 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 222 144.00 | 63 599.00 | 11 706.00 | 1 222 144.00 |
PE DEPRECIATION Total including other intangible assets | 22 030.00 | | | 22 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 114.00 | 63 599.00 | 11 706.00 | 1 200 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 185.00 | 1 607.00 | | 14 185.00 |
7B Total provisions for depreciation | 14 185.00 | 17 667.00 | | 14 185.00 |
7C Grand total | 14 185.00 | 17 667.00 | | 14 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 892.00 | 17 892.00 | | 17 892.00 |
8B Suppliers and Related Accounts | 885 926.00 | 885 926.00 | | 885 926.00 |
8D Social Security and Other Social Organizations | 573 882.00 | 573 882.00 | | 573 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 782.00 | 52 782.00 | | 52 782.00 |
UT Other financial assets | 48 037.00 | | 48 037.00 | 48 037.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 270 493.00 | 270 493.00 | | 270 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 531.00 | 270 493.00 | 48 037.00 | 318 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 747.00 | 1 531 747.00 | | 1 531 747.00 |
